Outdoor Holding Company
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.5M | $13.9M | $13.4M | $12.0M | $11.9M | $12.6M | $12.5M | $12.0M |
| Cost of Revenue | $2.2M | $1.7M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M |
| Gross Profit | $12.2M | $12.2M | $11.7M | $10.4M | $10.3M | $11.0M | $11.0M | $10.4M |
| Gross Margin | 84.5% | 87.6% | 87.1% | 87.1% | 87.2% | 87.5% | 87.4% | 86.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.9M | $9.3M | $3.2M | $2.8M | $7.3M | $7.0M | $30.5M | $16.3M |
| Operating Income | $3.3M | $-3.0M | $2.0M | $707.0K | $-6.0M | $-26.9M | $-20.5M | $-6.0M |
| Operating Margin | 22.8% | -21.3% | 14.7% | 5.9% | -50.7% | -213.6% | -163.8% | -50.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.6M | $-2.7M | $2.2M | $1.4M | $-5.9M | $-26.6M | $-20.4M | $-5.9M |
| Income Tax Expense | $36.7K | — | — | — | — | $317.9K | $0 | $0 |
| Net Income | $3.6M | $-714.4K | $2.2M | $1.4M | $-6.5M | $-77.5M | $-26.1M | $-12.4M |
| Net Margin | 24.7% | -5.1% | 16.7% | 11.7% | -54.5% | -614.5% | -208.7% | -103.7% |
| EPS (Basic) | $0.02 | $-0.01 | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 |
| EPS (Diluted) | $0.02 | $-0.01 | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 |
| Shares Outstanding (Basic) | 116.5M | 117.1M | 117.2M | 117.1M | 116.8M | 117.6M | 116.2M | 118.7M |
| Shares Outstanding (Diluted) | 124.0M | 117.1M | 122.9M | 117.7M | 116.8M | 117.6M | 116.2M | 118.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |